Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $96.0M | $99.0M | $108M | $159M | $118M | $113M | $125M | $167M | $193M |
| Revenue growth | — | — | 3.2% | 8.9% | 47.5% | -25.5% | -4.7% | 10.5% | 34.1% | 15.2% |
| Gross profit | $31.6M | $36.2M | $33.9M | $37.9M | $79.3M | $50.9M | $45.8M | $51.2M | $68.7M | $63.3M |
| Gross margin | — | 37.7% | 34.2% | 35.2% | 49.9% | 43.0% | 40.6% | 41.1% | 41.1% | 32.9% |
| Operating income | $6.85M | $8.48M | $3.56M | $5.88M | $43.9M | $16.0M | $5.54M | $5.99M | -$9.27M | -$15.5M |
| Operating margin | — | 8.8% | 3.6% | 5.5% | 27.6% | 13.6% | 4.9% | 4.8% | -5.5% | -8.1% |
| Net income | $3.89M | $440K | $1.46M | $3.28M | $35.3M | $11.4M | $1.87M | $5.42M | -$18.1M | -$25.3M |
| Net margin | — | 0.5% | 1.5% | 3.0% | 22.2% | 9.6% | 1.7% | 4.4% | -10.8% | -13.1% |
| EPS (diluted) | $0.53 | $0.06 | $0.18 | $0.41 | $4.34 | $1.41 | $0.24 | $0.72 | -$2.43 | -$2.63 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.5M | $648K | $1.78M | $3.59M | $40.7M | $12.8M | -$5.45M | $10.9M | -$15.9M | -$15.8M |
| Capital expenditures | $413K | $905K | $3.10M | $1.03M | $1.66M | $801K | $1.99M | $2.07M | $1.54M | $671K |
| Free cash flow | $11.1M | -$257K | -$1.32M | $2.56M | $39.0M | $12.0M | -$7.44M | $8.84M | -$17.4M | -$16.4M |
| Dividends paid | — | — | — | — | — | — | — | $908K | $887K | $1.15M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.4M | $15.8M | $12.8M | $14.6M | $52.6M | $52.7M | $24.6M | $25.2M | $17.5M | $12.5M |
| Total assets | $84.6M | $94.5M | $94.7M | $99.4M | $140M | $141M | $143M | $154M | $213M | $210M |
| Total liabilities | $13.0M | $11.7M | $11.5M | $14.4M | $17.8M | $15.7M | $22.9M | $30.3M | $65.9M | $80.8M |
| Long-term debt | $5.78M | $1.68M | $1.32M | $1.16M | — | — | — | — | $16.4M | $30.4M |
| Shareholders' equity | $71.5M | $82.8M | $83.2M | $85.1M | $122M | $125M | $120M | $123M | $147M | $129M |
| Retained earnings | $12.4M | $12.8M | $14.3M | $17.6M | $51.5M | $62.9M | $64.8M | $69.3M | $50.3M | $23.9M |
| Shares (wtd avg diluted) | 7.33M | 7.69M | 8.17M | 8.04M | 8.14M | 8.05M | 7.74M | 7.54M | 7.43M | 9.63M |
Every figure is extracted from LAKELAND INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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